DePrince Race & Zollo Inc (DRZ)’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-813,927
| Closed | -$15.3M | – | 230 |
|
|
2020
Q2 | $15.3M | Sell |
813,927
-508,505
| -38% | -$9.54M | 0.59% | 70 |
|
|
2020
Q1 | $19M | Buy |
+1,322,432
| New | +$19M | 0.87% | 32 |
|
|
2017
Q2 | – | Sell |
-860,268
| Closed | -$27M | – | 260 |
|
|
2017
Q1 | $27M | Sell |
860,268
-190,638
| -18% | -$5.99M | 0.56% | 80 |
|
|
2016
Q4 | $33.1M | Sell |
1,050,906
-176,257
| -14% | -$5.56M | 0.65% | 69 |
|
|
2016
Q3 | $31.2M | Buy |
+1,227,163
| New | +$31.2M | 0.66% | 69 |
|